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Cogent Communications
-8.6%
IT / Internet and communications service provider
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.99 | 0.0 | 0.0 | -76.18 | -8.64 | -8.64 | 0.0 | 0.0 | 0.0 | 0.0 | 21.49 | 21.49 | 0.0 | 0.0 | -7.96 | -189.4 | 303.3 | 105.92 | -4.63 | 114.13 | 227.91 | 113.78 | -8.64 | 0.0 |
| 2023-12 | 1273.44 | 232.2 | -69.58 | 26.92 | -12.06 | 0.0 | 0.0 | 29.04 | -41.1 | -1433.58 | 17.34 | -129.63 | 2.19 | 0.0 | 0.0 | 204.16 | 76.72 | -77.36 | 1.22 | 0.0 | -181.71 | 1.22 | -257.85 | 1.64 | -162.13 | 113.78 | 275.91 | 17.34 | -129.63 |
| 2022-12 | 5.14 | 92.22 | 16.53 | 24.43 | 53.2 | -2.83 | 0.0 | 20.63 | 35.4 | -17.84 | 173.7 | -78.97 | 0.0 | 0.0 | 0.0 | -78.97 | -78.97 | 25.18 | 0.61 | -0.61 | -169.85 | -0.17 | -144.84 | -2.59 | -52.71 | 275.91 | 328.62 | 173.7 | -78.97 |
| 2021-12 | 48.18 | 89.24 | 18.15 | 26.82 | 11.22 | 1.38 | 0.0 | 9.86 | -0.02 | -23.37 | 170.25 | -69.91 | 0.0 | 0.0 | 0.0 | -69.91 | -69.91 | 14.56 | 1.82 | 0.0 | -150.28 | -6.92 | -140.82 | -2.19 | -42.67 | 328.62 | 371.3 | 170.25 | -69.91 |
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